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招商安泰债券B(217203)

2020-12-03     1.1882-0.0841%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600900长江电力6,445.89439.994.77119
2600000浦发银行6,104.18277.464.51187
3600231凌钢股份5,655.87542.794.1822
4601808中海油服5,562.09237.594.1163
5600216浙江医药5,548.24267.904.1027
6600880博瑞传播4,592.61386.913.4045
7601006大秦铁路3,626.00266.422.68164
8601318中国平安3,447.8869.992.55152
9600519贵州茅台3,430.9824.762.54169
10600096云天化3,419.6655.512.5375
11600547山东黄金3,350.4964.992.4874
12600713南京医药3,072.55414.652.2713
13601939建设银行2,954.95499.992.1988
14601186中国铁建2,713.10289.862.01128
15000848承德露露2,700.28145.182.0039
16600016民生银行2,564.92449.991.9088
17601398工商银行2,479.98500.001.83105
18000028一致药业2,240.25137.021.6636
19000012南玻A2,009.81135.711.4955
20600050中国联通2,000.99300.001.48106
21600361华联综超1,985.50110.001.4763
22600511国药股份1,951.2072.001.4457
23000539粤电力A1,907.98300.001.4137
24600583海油工程1,743.0679.991.29113
25600828成商集团1,500.7488.911.1113
26000983西山煤电1,500.0030.001.11155
27600682南京新百1,231.48150.000.919
28600694大商股份1,029.0030.000.7676
29600858银座股份876.5029.790.6554
30600323南海发展665.3681.240.4911
31601899紫金矿业626.7680.350.4651
32600269赣粤高速489.4650.000.3643
33002251步步高107.502.210.08150
34002233塔牌集团78.868.130.0678
35002238天威视讯48.343.950.04103
36002223鱼跃医疗38.141.910.0386
37002234民和股份32.681.610.0288
38002235安妮股份24.072.220.0259